13F-HR 1 a2092285z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2002 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner Bank AG ------------------------------- Address: Juergen Ponto Platz 1 ------------------------------- Frankfurt am Main ------------------------------- Germany ------------------------------- Form 13F File Number: 28-6198 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Martha Choy ------------------------------- Title: Attorney-in-Fact ------------------------------- Phone: 212-429-3220 ------------------------------- Signature, Place, and Date of Signing: Martha Choy NY, NY 11/07/02 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 883 -------------------- Form 13F Information Table Value Total: 4,995,937,951.04 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-3082 Kleinwort Benson Investment Management Ltd. ------ ----------------- ------------------------------------------- [Repeat as necessary.]
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c 3COM CORP. COM 885535-10-4 792,649.20 201180 x x A M R COM 001765-10-6 4,765.20 1140 x x A.G.*EDWARDS INC. COM 281760-10-8 57,564.00 1800 x x A.O. TATNEFT SPON.ADR'S COM 03737P-30-6 7,795.00 500 x x AAR CORP. SHARES -AIR- COM 000361-10-5 2,210.00 200 x x AASTROM BIOSCIENCE COM 00253U-10-7 108.00 400 x x ABBOT LABORATORIES COM 002824-10-0 22,594,184.80 559262 x x ABERCROMBIE & FITCH CO. -A- CL A 002896-20-7 314.72 16 x x ABGENIX INC. COM 00339B-10-7 5,225,099.00 805100 x x ACACIA RESEARCH CORP. COM 003881-10-9 115,159.00 29000 x x Accenture Class "A" USD0.0000225 CL A G1150G-11-1 669,018.00 46850 x x ACTIVISION INC. COM NEW 004930-20-2 3,350,200.00 140000 x x ADC TELECOMMUNICATIONS INC. COM 000886-10-1 2,357.50 2050 x x ADOBE SYSTEMS INC. COM 00724F-10-1 3,310,125.50 173305 x x ADOLPH COORS & CO. CLASS B COM 217016-10-4 3,378.00 60 x x ADVANCED FIBRE COMMCTNS COM 00754A-10-5 53,080.00 4000 x x ADVANCED MEDICAL OPTICS INC. COM 00763M-10-8 1,683.27 177 x x ADVANCED MICRO DEVICES COM 007903-10-7 303,445.50 56825 x x ADVANCEPCS COM 00790K-10-9 4,472,205.00 198500 x x AEGON N.V. -NEW YORK SHARES- ORD REG 007924-10-3 2,857.29 303 x x AETNA US HEALTCARE COM 00817Y-10-8 16,114.50 450 x x AFFILIATED COMP. - CLASS A - CL A 008190-10-0 1,739,018.50 40870 x x AFFYMETRIX INC. COM 00826T-10-8 33,280.00 1600 x x AFLAC INC. COM 001055-10-2 26,064,311.13 849277 x x AGERE SYSTEMS INC. CL.B CL B 00845V-20-9 67,677.14 68360.752 x x AGERE SYSTEMS INC. SHARES DL -,01 CL A 00845V-10-0 2,737.16 2488.326 x x AGILENT TECHNOLOGIES INC. COM 00846U-10-1 263,394.08 20168 x x AIR PRODUCTS & CHEMICALS PLC COM 009158-10-6 722,572.00 17200 x x AKAMAI TECHNOLOGIES INC. COM 00971T-10-1 2,075.00 2500 x x ALBERTSON'S INC. COM 013104-10-4 412,942.72 17092 x x ALCAN ALUMINIUM LTD. COM 013716-10-5 497,227.96 20147 x x ALCATL ALSTHOM ADR'S ADR 013904-30-5 233.00 100 x x Allegheny Energy Com USD1.25 COM 017361-10-6 6,157.00 470 x x ALLEGHENY TECHNOLOGIES INC. COM 01741R-10-2 363,992.00 52600 x x ALLERGAN INC. COM 018490-10-2 816,000.00 15000 x x ALLIANT TECHSYSTEMS INC. COM 018804-10-4 6,925.00 100 x x Allied Waste Industries Inc COM 019589-30-8 65,415.00 8900 x x ALLTEL CORP. COM 020039-10-3 36,919.60 920 x x ALTERA CORP. COM 021441-10-0 381,480.00 44000 x x ALUMINUM CO.OF AMERICA COM 013817-10-1 16,801,499.20 870544 x x AMAZON COM INC. COM 023135-10-6 20,231.10 1270 x x AMBAC INC. COM 023139-10-8 19,130.95 355 x x AMER.STANDARD COMPANIES INC. COM 029712-10-6 20,023,122.60 314730 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c AMERADA HESS CORP. COM 023551-10-4 13,576.00 200 x x Ameren Corp COM 023608-10-2 14,994.00 360 x x AMERICA MOVIL-L-SP.ADR'S SPON ADR L SHS 02364W-10-5 277,840.00 23000 x x AMERICAN ELECTRIC POWER CO. COM 025537-10-1 388,334.71 13621 x x AMERICAN EXPRESS CO. COM 025816-10-9 23,206,276.24 744268 x x AMERICAN GREET.CORP.CLASS A CL A 026375-10-5 610,576.40 37924 x x AMERICAN HOME PRODUCTS CORP. COM 026609-10-7 435,259.50 6630 x x AMERICAN INTERNAT.GROUP COM 026874-10-7 61,014,841.50 1115445 x x AMERICAN POWER CONVERSION CORP CALL 029066-10-7 4,493.20 470 x x AMERICAN TECHNOLOGY CORP. COM NEW 030145-20-5 3,910.00 1000 x x AMERISOURCEBERGEN CORP. COM 03073E-10-5 21,772,387.00 304850 x x AMGEN INC. COM 031162-10-0 124,139,398.80 2976964 x x AMSOUTH BANCORPORATION COM 032165-10-2 23,021.40 1110 x x ANADARKO PETROLEUM CORP. COM 032511-10-7 4,435,382.28 99582 x x ANALOG DEVICES INC -SPLIT- COM 032654-10-5 2,442,406.00 123980 x x ANDREW CORP. COM 034425-10-8 2,030.50 310 x x ANDRX CORP.(DEL.)SHS.ANDRX COM 034553-10-7 241,435.00 10900 x x ANGLOGOLD LTD.-SP.ADRS 1/2- ADR 035128-20-6 39,975.00 1500 x x ANHEUSER-BUSCH COS.INC. COM 035229-10-3 41,189,563.80 814023 x x ANTEON INTL CORP COM 03674E-10-8 234,900.00 10000 x x Anthem Inc Com USD0.01 COM 03674B-10-4 35,879,610.00 551994 x x AOL TIME WARNER INC. COM 00184A-10-5 31,048,933.50 2653755 x x AON CORP. COM 037389-10-3 23,870.85 1165 x x APACHE CORP. COM 037411-10-5 3,096,274.90 52082 x x Apollo Group 'A' CL A 037604-10-5 11,178,882.00 257400 x x APPLE COMPUTER INC. COM 037833-10-0 7,306,332.50 503885 x x Applera Corp Applied Biosystem COM AP BIO GRP 038020-10-3 677,539.20 37024 x x Applera Corp Celera Genomics USD1 CALL 038020-20-2 1,192.50 150 x x APPLIED MATERIALS COM 038222-10-5 9,475,377.45 820379 x x Applied Micro Cirsuits Corp. COM 03822W-10-9 165,308.00 57800 x x ARBITRON INC. COM 03875Q-10-8 3,273.60 96 x x ARCHER DANIELS-MIDLAND CO COM 039483-10-2 59,047.20 4720 x x Archstone-Smith Trust USD1 PFD CONV SER A 039583-10-9 12,763.20 480 x x ARGOSY COM 40228108 1,722,000.00 75000 x x ARIBA INC. COM 04033V-10-4 9,382.50 6950 x x ARROW ELECTRONICS INC. COM 042735-10-0 4,294.20 340 x x ASA LTD.IN NEW YORK REGISTR. COM 002050-10-2 22,589.00 700 x x ASHLAND INC. COM 044204-10-5 8,037.00 300 x x ASPECT MEDICAL SYSTEMS INC. COM 045235-10-8 7,563.20 2608 x x ASTROPOWER INC. COM 04644A-10-1 22,684.50 3195 x x ASYST TECHNOLOGIES INC. COM 04648X-10-7 604.00 100 x x AT & T CORP. COM 001957-10-9 13,797,256.14 1148814 x x AT & T WIRELESS SERVICES INC. COM 00209A-10-6 2,441,680.92 592641 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c AT HOME CORP. COM SER A 045919-10-7 56.40 18800 x x ATMEL CORP. COM 049513-10-4 1,060.00 1000 x x AUTOMATIC DATA PROCESSING INC. COM 053015-10-3 14,662,926.24 421712 x x Autonation Inc COM 05329W-10-2 15,206.40 1320 x x AUTOZONE INC. COM 053332-10-2 27,601.00 350 x x AVANT IMMUNOTHERAPEUTICS INC. COM 053491-10-6 330.00 300 x x AVAYA INC. COM 053499-10-9 1,435.72 1004 x x AVENTIS S.A. (SP.ADR'S)-A- SPONSORED ADR 053561-10-6 18,865.45 359 x x AVERY DENNISON CORP. COM 053611-10-9 659,258.60 11570 x x AVNET INC. COM 053807-10-3 433,758.00 40200 x x AVON PRODUCTS INC. COM 054303-10-2 70,994.00 1540 x x AXA S.A. ADR'S 1/2 ADR 054536-10-7 33,040.00 3304 x x Axcelis Technologies Inc USD0.001 COM 054540-10-9 1,146.80 235 x x BAKER HUGHES INC. COM 057224-10-7 11,245,641.40 387380 x x BALL CORP. COM 058498-10-6 962,449.00 19100 x x BALLARD POWER SYSTEMS INC. COM 05858H-10-4 4,625.00 500 x x BANK OF AMERICA CORPORATION COM 060505-10-4 53,888,989.00 844655 x x BANK OF NEW YORK CO.INC. COM 064057-10-2 5,925,814.38 206187 x x BANK ONE CORP. COM 06423A-10-3 6,617,256.80 176932 x x BARRICK GOLD CORP. COM 067901-10-8 771,591.00 49620 x x BAUSCH & LOMB INC. COM 071707-10-3 105,812.30 3190 x x BAXTER INTERNATIONAL INC. COM 071813-10-9 6,078,411.30 198966 x x BB&T Corp COM 054937-10-7 55,012.80 1570 x x BCO SANTANDER CHILE-ADR'S- SP ADR REP COM 05965X-10-9 18,638.10 1053 x x BEA SYSTEMS INC. COM 073325-10-2 276,612.00 53400 x x BEAR STEARNS CO.INC. COM 073902-10-8 17,991.60 319 x x BECKMAN COULTER INC. COM 075811-10-9 348,300.00 9000 x x BECTON,DICKINSON & CO. COM 075887-10-9 85,200.00 3000 x x BED BATH & BEYOND INC. COM 075896-10-0 5,557,060.83 170619 x x BELLSOUTH CORP. COM 079860-10-2 15,447,167.64 841349 x x BERKSHIRE HATHAWAY INC. -B- CL B 084670-20-7 327,845.00 133 x x BERKSHIRE HATHAWAY INC.CL.A CL A 084670-10-8 517,300.00 7 x x BEST BUY CO.INC. COM 086516-10-1 144,033.36 6456 x x BETHLEHEM STEEL CORP. COM 087509-10-5 17,138.00 155800 x x BHP LTD. -ADR'S-/2 SPONSORED ADR 088606-10-8 243,750.00 25000 x x BIOGEN INC. COM 090597-10-5 49,880,470.50 1704150 x x BIOPURE CORP CL'A' CL A 09065H-10-5 30,978.50 8851 x x BISYS GROUP INC. COM 055472-10-4 3,331,974.00 199400 x x BJ SERVICES CO. COM 055482-10-3 177,788.00 6838 x x Black & Decker Corp COM 091797-10-0 2,079,728.00 49600 x x BMC SOFTWARE INC. COM 055921-10-0 1,585,260.30 121290 x x BOEING CO. COM 097023-10-5 8,932,537.73 261721 x x BOGEN COMMUNICATIONS INTL INC. COM 097189-10-4 1,172,425.10 272657 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c BOISE CASCADE CORP. COM 097383-10-3 186,960.00 8200 x x BOSTON BIOMEDICA INC. COM 100560-10-1 8,400.00 3000 x x BOSTON PROPERTIES INC. COM 101121-01-8 218,960.00 5600 x x BOSTON SCIENTIFIC CORP. COM 101137-10-7 138,864.00 4400 x x BOWATER INC. COM 102183-10-0 7,060.00 200 x x BP AMOCO PLC -ADR'S- ADR 055622-10-4 110,682.60 2774 x x Brinker Intl. COM 109641-10-0 46,723.60 1804 x x BRISTOL-MYERS SQUIBB CO. COM 110122-10-8 20,991,647.60 882002 x x BROADCOM CORP CL A 111320-10-7 259,427.88 24291 x x BROADVISION INC. COM NEW 111412-60-7 12.30 10 x x BROADWING INC. COM 111620-10-0 990.00 500 x x BROCADE COMMUNICAT.SYSTEMS INC CALL 111621-10-8 23,282.76 3092 x x BROWN-FORMAN CORP.CL.-B-SPLIT CL B 115637-20-9 7,364.50 110 x x Burlington Northern COM 12189T-10-4 7,512,147.76 314053 x x BURLINGTON RESOURCES INC. COM 122014-10-3 695,850.40 18140 x x C.R.*BARD INC. COM 067383-10-9 25,676.10 470 x x Cablevision Systems A CL A NY CABLVS 12686C-10-9 2,718.00 300 x x CABOT CORP. COM 127055-10-1 4,620.00 220 x x CACI INTERNATIONAL -A- CL A 127190-30-4 5,009,085.00 141300 x x CADENCE DESIGN SYST. COM 127387-10-8 7,119.00 700 x x CALLAWAY GOLF CO. COM 131193-10-4 1,040.00 100 x x CALPINE CORP. COM 131347-10-6 1,729.00 700 x .. x CAMPBELL SOUP CO. COM 134429-10-9 34,444.80 1560 x x Capital One Financial Corp COM 14040H-10-5 2,267,006.40 64920 x x Capstone Turbine Corp USD0.001 COM 14067D-10-2 775.26 1314 x x CARDINAL HEALTH INC. COM 14149Y-10-8 20,188,129.60 324568 x x CAREMARK RX INC COM 141705-10-3 12,240.00 720 x x CARLTON COMMUNCTNS ADR 142872-20-9 10,848.60 1260 x x Carnival Corporation STK COM 143658-10-2 615,878.70 24537 x x CATERPILLAR INC. COM 149123-10-1 3,099,123.30 83265 x x CDW COMPUTER CENTERS INC. COM 125129-10-6 9,319.20 220 x x CELL GENESYS INC. COM 150921-10-4 1,205.00 100 x x CELL THERAPEUTICS INC. COM 150934-10-7 21,120.00 4800 x x CEMEX S.A.(SPONS.ADR'S)5 SPON ADR 5 ORD 151290-88-9 460,785.00 22100 x x CENDANT COM 151313-10-3 11,742,291.16 091291 x x CEPHALON INC. COM 156708-10-9 31,215,054.00 764700 x x CERIDIAN CORP. COM 156779-10-0 1,716,840.00 120480 x x Certegy Inc USD0.01 COM 156880-10-6 2,173,614.00 108140 x x CERUS CORP. COM 157085-10-1 16,670.00 1000 x x CHARLES SCHWAB CORP. COM 808513-10-5 327,189.60 37608 x x CHARTER COMMS INC A CL A 16117M-10-7 2,092.50 1125 x x CHARTER ONE FINANCIAL INC. COM 160903-10-0 14,610,619.48 491609 x x Cheesecake Factory COM 163072-10-1 1,551,160.00 52000 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c CHEVRONTEXACO CORP. COM 166764-10-0 25,322,301.25 365665 x x CHINA MOBILE SP.ADRS SPONSORED ADR 16941M-10-9 875,750.00 77500 x x CHIRON CORP. COM 170040-10-9 70,729,915.50 2024325 x x Choicepoint Inc Com USD0.1 COM 170388-10-2 4,729,428.00 132700 x x CHORDIANT SOFTWARE COM 170404-10-7 1,116.00 1200 x x CIA VALE DO RIO DOCE-SP.ADR'S- SPONSORED ADR 204412-20-9 51,580.00 2000 x x CIA.PARANAENSE ENER./B/PR.ADRS ADR PFD 20441B-40-7 29,088.00 15150 x x CIA.TELEC.CHILE-A- ADR'S ADR 204449-30-0 92,644.00 10600 x x CIENA CORP. COM 171779-10-1 6,385.50 2150 x x CIGNA CORP. COM 125509-10-9 2,221,550.00 31400 x x Cincinnati Financial Corp COM 172062-10-1 20,992.20 590 x x Cinergy Corporation COM 172474-10-8 201,686.31 6417 x x CIRCUIT CITY STORES INC. COM 172737-10-8 876,154.80 57832 x x CISCO SYSTEMS INC. COM 17275R-10-2 80,137,992.40 7646755 x x CIT GROUP INC. NEW COM 125581-10-8 78,050.00 3500 x x Citigroup Inc. Shares COM 172967-10-1 107,690,430.75 3632055 x x Citizens Comms B USD0.25 COM 17453B-10-1 113,531.10 16745 x x CITRIX SYSTEMS INC. COM 177376-10-0 40,943.70 6790 x x CLEAR CHANNEL COMMUN. INC. COM 184502-10-2 24,478,317.00 704412 x x CMG INFORMATION SERVICES INC. COM 125750-10-9 3,743.25 10695 x x CMS ENERGY CORP. COM 125896-10-0 188,604.00 23400 x x CNET NETWORKS INC. COM 12613R-10-4 2,200.00 2000 x x COACH INC. COM 189754-10-4 2,995,200.00 117000 x x COCA-COLA ENTERPRISES INC. COM 191219-10-4 189,928.08 8942 x x COCA-COLA FEMSA S.A.DE-ADR'S- ADR 191241-10-8 2,189,952.00 115200 x x COEUR D'ALENE MINES CORP. COM 192108-10-8 23,400.00 15000 x x COLGATE-PALMOLIVE CO. COM 194162-10-3 61,742,538.00 1144440 x x COLUMBIA SPORTSWEAR COMPANY COM 198516-10-6 5,298,272.00 152600 x x COMCAST CORP.SHS.CL.A(SPEC.) CL A 200300-20-0 4,108,585.60 196960 x x COMERICA INC. COM 200340-10-7 127,300.80 2640 x x COMP.ASSOC.INTERNAT.INC. COM 204912-10-9 370,368.00 38580 x x COMPUTER SCIENCES CORP. COM 205363-10-4 9,842,940.10 354190 x x COMPUWARE CORP. COM 205638-10-9 13,725.00 4500 x x COMVERSE TECHNOLOGY INC. COM PAR $0.10 205862-40-2 16,776.00 2400 x x CONAGRA INC. COM 205887-10-2 1,253,185.50 50430 x x CONCORD EFS INC. COM 206197-10-5 3,239,964.64 204028 x x CONMED COM 207410101 955,110.00 47400 x x CONOCOPHILLIPS COM 20825C-10-4 7,809,519.84 168891 x x Consd Edison Inc Com USD0.10 COM 209115-10-4 319,346.80 7940 x x CONSECO INC. COM 208464-10-7 86.72 1141 x x CONSTELLATION ENERGY GROUP COM 210371-10-0 183,446.00 7400 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c CONVERIUM HOLDINGS AG ADRS SPONSORED ADR 21248N-10-7 4,861,150.00 226100 x x COOPER CAMERON CORP. COM 216640-10-2 66,398.40 1590 x x Cooper Industries Inc USD5 "A" CLA G24182-10-0 9,105.00 300 x x COPPER MOUNTAIN NE COM NEW 217510-20-5 191.50 50 x x CORN PRODUCTS INTERNAT.INC. COM 219023-10-8 3,593.75 125 x x CORNING INC. COM 219350-10-5 116,880.00 73050 x x COSTCO COMPANIES INC. COM 22160K-10-5 4,089,949.50 126350 x x COUNTRYWIDE CREDIT INDUSTRIES COM 222372-10-4 109,388.00 2320 x x COVANCE INC. COM 222816-10-0 4,403.25 225 x x COX COMMUNICATIONS INC.CL.-A- CL A 224044-10-7 1,817,446.90 73910 x x CRANE CO. COM 224399-10-5 1,822,761.20 92245 x x CROWN CORK & SEAL COM 228255-10-5 647,325.00 123300 x x CSX CORP. COM 126408-10-3 23,742.00 900 x x CUMMINS ENGINE CO.INC. COM 231021-10-6 143,656.84 6082 x x CV THERAPEUTICS INC. COM 126667-10-4 8,453,913.00 404300 x x CVS CORP. COM 126650-10-0 45,630.00 1800 x x CYGNUS INC. COM 232560-10-2 48,000.00 32000 x x CYPRESS SEMICONDUCTOR CORP. COM 232806-10-9 1,968.00 300 x x DANA CORP. COM 235811-10-6 16,611.60 1270 x x DANAHER CORP. COM 235851-10-2 809,828.25 14245 x x DARDEN RESTAURANTS INC. COM 237194-10-5 106,365.12 4388 x x DEERE & CO. COM 244199-10-5 408,595.50 8990 x x DELL COMPUTER CORP. COM 247025-10-9 65,989,725.29 2806879 x x DELPHI AUTOMOTIVE COM 247126-10-5 323,249.85 37807 x x DELTA AIR LINES INC. COM 247361-10-8 191,188.20 20580 x x DELTATHREE.COM INC. COM 24783N-10-2 960.00 2000 x x DELUXE CORP. COM 248019-10-1 108,729.78 2413 x x DEUTSCHE TELEKOM AG -ADR'S- SPONSORED ADR 251566-10-5 4,573.31 553 x x DEVON ENERGY CORP COM 25179M-10-3 338,473.75 7015 x x DEVRY INC. COM 251893-10-3 1,763,314.00 94700 x x Dial Corp COM 25247D-10-1 1,073,000.00 50000 x x Diamond Offshore COM COM 25271C-10-2 5,985.00 300 DILLARDS INC. CL.A CL A 254067-10-1 101,142.16 5012 x x DISTRIBUCION Y SERV(SPO.ADR'S) SPONSORED ADR 254753-10-6 105,792.00 12160 x x DOLE FOOD CO.INC. COM 256605-10-6 5,806.00 200 x x DOLLAR GENERAL CORP. COM 256669-10-2 12,574.54 937 x x Dollar Tree Stores Inc COM 256747-10-6 580,754.00 26350 x x DOMINION RESOURCES INC. (NEW) COM 25746U-10-9 585,525.66 11542 x x Doubleclick Inc COM 258609-30-4 8,738.00 1700 x x DOVER CORP. COM 260003-10-8 1,187,530.20 46790 x x DOW JONES & CO. INC. COM 260561-10-5 6,145.60 160 x x DST SYSTEMS INC. COM 233326-10-7 2,652,300.00 90000 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c DTE ENERGY CO. COM 233331-10-7 694,342.00 17060 x x DUKE POWER CO. COM 264399-10-6 2,809,393.65 143703 x x DUN & BRADSTREET CORP.(DEL.) COM 26483E-10-0 8,402.50 250 x x DUPONT PHOTOMASKS INC. COM 26613X-10-1 4,718.75 125 x x Dynegy Inc USD0.01 CL A 26816Q-10-1 812.00 700 x x E TRADE GROUP COM 269246-10-4 3,115.00 700 x x E.I.*DU PONT DE NEMOURS COM 263534-10-9 11,074,139.26 307018 x x EARTHLINK INC COM 270321-10-2 5,340.00 1000 x x EASTMAN CHEMICAL CO. COM 277432-10-0 9,785,948.26 256378 x x EASTMAN KODAK CO. COM 277461-10-9 416,908.20 15305 x x EATON CORP. COM 278058-10-2 16,572.40 260 x x EBAY INC. COM 278642-10-3 9,844,840.20 186420 x x ECHOSTAR COMMUNICAT.CORP.-A- CL A 278762-10-9 10,380.00 600 x x ECOLAB INC. COM 278865-10-0 1,064,532.30 25510 x x EDISON INTERNATIONAL COM 281020-10-7 12,000.00 1200 x x EDWARDS LIFESCIENCES CORP. COM 28176E-10-8 18,936.60 740 x x EL PASO CORP. COM 28336L-10-9 1,613,253.71 195073 x x ELECTRONIC ARTS COM 285512-10-9 38,639,895.68 585808 x x ELECTRONIC DATA SYSTEMS CORP. COM 285661-10-4 16,789,868.16 1200992 x x ELI*LILLY & CO. COM 532457-10-8 21,189,464.64 382896 x x EMC CORP.(MASS.) COM 268648-10-2 1,672,560.59 365987 x x EMERGE INTERACTIVE INC. CL.A CL A 29088W-10-3 10.50 30 x x EMERSON ELECTRIC CO. COM 291011-10-4 3,876,914.08 88232 x x ENGELHARD CORP. COM 292845-10-4 304,595.06 12782 x x ENPRO INDUSTRIES INC. COM 29355X-10-7 171.50 50 x x ENSCO INTERNATIONAL INC. COM 26874Q-10-0 10,016.00 400 x x ENTERASYS NETWORKS INC. COM 293637-10-4 24,960.00 19200 x x ENTERCOM COMM.CLASS A CL A 293639-10-0 284,220.00 6000 x x Entergy CP COM 29364G-10-3 66,144.00 1590 x x ENZON INC. COM 293904-10-8 27,921,088.00 1451200 x x EOG RESOURCES INC. COM 26875P-10-1 794,716.00 22100 x x EQUIFAX INC. COM 294429-10-5 7,134,459.28 328172 x x EQUITY INC.FD.UNITS-AT & T- UT 1 EX SR-ATT 294700-70-3 4,265.00 50 x x EQUITY OFFICE PROPERTIES TRUST COM 294741-10-3 213,789.60 8280 x x EQUITY RESIDENTIAL PROPS. SH BEN INT 29476L-10-7 9,336.60 390 x x EXXON MOBIL COM 30231G-10-2 130,111,072.30 4078717 x x FAMILY DOLLAR STORES INC. COM 307000-10-9 14,582,400.00 542500 x x FED Department stores COM 31410H-10-1 2,911,321.60 98890 x x FED.HOME LOAN MTG.-SEN.PRE.- COM 313400-30-1 5,596,260.80 100112 x x FEDERAL NAT.MORTG.ASS. COM 313586-10-9 34,578,331.32 580758 x x FEDEX CORP COM 31428X-10-6 8,392,182.63 167609 x x FIBERCORE INC. COM 31563B-10-9 1,420.71 6177 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c FIFTH THIRD BANCORP COM 316773-10-0 34,728,615.09 567183 x x FILENET CORP. COM 316869-10-6 62,100.00 6000 x x FIRST DATA CORP. COM 319963-10-4 24,332,655.10 870578 x x First Energy Corp COM 337932-10-7 413,049.91 13819 x x FIRST TENNESSEE NATIONAL CORP. COM 337162-10-1 14,214.70 410 x x FIRST UNION CORP. COM 337358-10-5 3,489,750.00 70500 x x FIRST VIRGINIA BANKS INC. COM 337477-10-3 8,392.50 225 x x FISERV INC. COM 337738-10-8 2,374,164.00 84550 x x FLEETBOSTON FINANCIAL CORP. COM 339030-10-8 8,499,342.77 418069 x x FLEETWOOD ENTERPRISES INC. COM 339099-10-3 6,740.00 1000 x x FLOWSERVE CORP. COM 34354P-10-5 122,000.00 12200 x x FLUOR CORP.(NEW) COM 343412-10-2 325,052.00 13300 x x FOMENTO EC.MEX.SA.ADR'S VALOR. ADR 344419-10-6 81,120.00 2400 x x FORD MOTOR CO. COM PAR $0.01 345370-86-0 4,969,629.00 507105 x x FOREST LABORATORIES INC. COM 345838-10-6 10,928,652.60 133260 x x Fortune Brands COM 349631-10-1 1,428,158.00 30200 x x FOX ENTERTAIN GROUP INC. -A- CL A 35138T-10-7 10,794.70 490 x x FPL GROUP INC. COM 302571-10-4 418,564.00 7780 x x FRANKLIN RESOURCES INC. COM 354613-10-1 8,554,677.00 275070 x x Free McMoran COP STK CL B 35671D-85-7 1,746,367.70 129745 x x FRESEN.MED.CARE SPONS.ADR'S ADR 358029-10-6 24,064.00 3200 x x GANNETT CO.INC. COM 364730-10-1 5,254,704.00 72800 x x GAP INC. COM 364760-10-8 32,821.25 3025 x x GARTNER GROUP CL B 366651-20-6 1,040.00 130 x x GATEWAY INC COM 367626-10-8 2,376.00 800 x x GATX CORP. COM 361448-10-3 276,328.80 13956 x x GEMSTAR-TV GUIDE INTL.INC. COM 36866W-10-6 3,024.00 1200 x x GENENTECH INC. COM NEW 368710-40-6 15,361,551.40 470780 x x GENERAL DYNAMICS CORP. COM 369550-10-8 31,105,471.80 382460 x x GENERAL ELECTRIC CO. COM 369604-10-3 128,899,459.55 5229187 x x GENERAL MILLS INC. COM 370334-10-4 173,149.16 3898 x x GENERAL MOTORS CORP. COM 370442-10-5 1,905,399.80 48982 x x GENERAL MOTORS CORP. CLASS H CL H NEW 370442-83-2 303,102.90 33126 x x GENOME THERAPEUTICS CORP. COM 372430-10-8 402.00 300 x x GEN-PROBE INC.(NEW) COM 36866T-10-3 (40,984.16) -2408 x x GENUINE PARTS CO. COM 372460-10-5 15,320.00 500 x x GENZYME CORP. COM GENL DIV 372917-10-4 49,786,587.72 2415652 x x GENZYME CORP. BIO.DIV. COM BIOSURGERY 372917-70-8 1,565.19 837 x x GEORGIA - PACIFIC CORP. COM 373298-10-8 822,575.60 62840 x x GERDAM S.A. (SP.ADR'S) SPONSORED ADR 373737-10-5 120,060.00 17400 x x GILEAD SCIENCES INC. COM 375558-10-3 110,770,713.90 3303630 x x Glaxo Wellcome ADR 37733W-10-5 73,017.00 1900 x x Global Santa Fe Corp USD0.01 SHS G3930E-10-1 17,477.70 782 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c GOLD FIELDS LTD.(SP.ADR'S) ADR 38059T-10-6 102,016.00 7970 x x Golden State Bancorp COM 381197-10-2 1,648,320.00 51000 x x GOLDEN WEST FINANCIAL COM 381317-10-6 46,635.00 750 x x GOLDMAN SACHS GROUP INC. COM 38141G-10-4 7,196,279.55 108985 x x GOODYEAR TIRE & RUBBER COM 382550-10-1 37,071.30 4170 x x GRACE & CO.,W.R. (DEL.) SHARES COM 38388F-10-8 3,200.00 2000 x x GREAT LAKES CHEMICAL CORP. COM 390568-10-3 2,402.00 100 x x GREATER BAY BANCORP INC. COM 391648-10-2 363,800.00 20000 x x GREENPOINT FINANCIAL CORP. COM 395384-10-0 265,466.40 6360 x x GRP.AEROP.D.SUR.-B-(SP.ADR'S) SPON ADR SER B 40051E-20-2 214,500.00 19500 x x GRUPO TELEVISA S.A.-GDR'S- SP ADR REP ORD 40049J-20-6 252,351.00 9900 x x GUCCI GROUP INC. NY-SHARES COM NYREG 401566-10-4 2,049,896.85 24285 x x GUIDANT CORP. COM 401698-10-5 351,209.70 10870 x x H.&R.*BLOCK INC. COM 093671-10-5 3,984,228.40 94840 x x HALLIBURTON CO. COM 406216-10-1 119,288.40 9240 x x HARLEY-DAVIDSON INC. COM 412822-10-8 14,495,558.60 312068 x x HARRAHS ENTERTAINMENT INC. COM 413619-10-7 502,830.30 10430 x x HARRIS CORP. COM 413875-10-5 7,702.70 230 x x HARTFORD FIN.SERV.GROUP INC. COM 416515-10-4 3,011,860.00 73460 x x HASBRO INC. COM 418056-10-7 161,496.30 14510 x x HCA-THE HEALTHCARE CO. COM 404119-10-9 38,365,471.08 805828 x x HDFC BANK LTD.(SP.ADRS)3 ADR REPS 3 SHS 40415F-10-1 150,414.00 10600 x x HEALTH MANAGEMENT ASSOC.-A- CL A 421933-10-2 657,150.00 32500 x x HEALTHSOUTH CORP. COM 421924-10-1 295,563.00 71,220 x x HELMERICH & PAYNE INC. COM 423452-10-1 492,912.00 14400 x x HERITAGE PROPERTY COM 42725M-10-7 1,768,240.00 71300 x x HERSHEY FOODS CORP. COM 427866-10-8 18,615.00 300 x x HEWLETT-PACKARD CO. COM 428236-10-3 22,320,905.58 1912674 x x HILLENBRAND INDUSTRIES INC. COM 431573-10-4 7,059.00 130 x x HILTON HOTELS CORP. COM 432848-10-9 81025.60 7,120 x x H-J.*HEINZ CO. COM 423074-10-3 934,360.00 28000 x x HONEYWELL INTERNATIONAL INC. COM 438516-10-6 7,146,825.30 329955 x x HOST MARRIOTT CORP COM 44107P-10-4 14,880.00 1500 x x HOUSEHOLD INTERN.INC. COM 441815-10-7 935,447.33 33043 x x HSBC HOLDINGS PLC SPONS.ADR'S SPON ADR NEW 404280-40-6 5,148.00 100 x x HUBBELL INC. CLASS B CL B 443510-20-1 136,629.00 4700 x x HUMAN GENOME SCIENCES INC. COM 444903-10-8 10,936,008.00 906800 x x HUMANA INC. COM 444859-10-2 106,020.00 8550 x x Huntington Bancshares COM NPV COM 446150-10-4 12,096.35 665 x x I B M CORP. COM 459200-10-1 91,980,715.98 1575282 x x I2 TECHNOLOGIES INC. COM 465754-10-9 1,092.00 2100 x x
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NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c OCCIDENTAL PETROL.CORP. COM 674599-10-5 4,905,483.00 172850 x x OFFICE DEPOT INC. COM 676220-10-6 138,862.02 11253 x x OLD REPUBLIC INTERNAT.CORP. COM 680223-10-4 11,919.60 420 x x OMNICOM GROUP INC. COM 681919-10-6 11,411,616.00 204950 x x ORACLE CORPORATION COM 68389X-10-5 29,859,589.80 3798930 x x ORAPHARMA INC. COM 68554E-10-6 8,500.00 2000 x x Orchid Biosciences NPV(Restricted) COM 68571P-10-0 2,152.08 3528 x x OSHKOSH TRUCK CORP. CL.B. COM 688239-20-1 1,624,320.00 28800 x x OSMONICS INC. COM 688350-10-7 4,165.00 350 x x OUTBACK STEAKHOUSE INC. COM 689899-10-2 3,544,920.00 129000 x x OVERTURE SERVICES INC. COM 69039R-10-0 235,700.00 10000 x x OWENS CORNING SHARES DL -,10 COM 69073F-10-3 4,280.00 4000 x x OXFORD HEALTH PLANS INC. COM 691471-10-6 11,682.00 300 x x PACCAR INC. COM 693718-10-8 13,684.95 405 x x PACIFIC.HEALTH SYS.INC. COM 695112-10-2 4,618.00 200 x x PACTIV CORP. COM 695257-10-5 1,645.00 100 x x PAC-WEST TELECOMM INC. COM 69371Y-10-1 8.10 30 x x PALL CORP. COM 696429-30-7 7,895.00 500 x x PALM INC. COM 696642-10-7 8,236.94 11131 x x PALOMAR MED TECH COM 697529-30-3 1,932.48 1464 x x PARAMETRIC TECHNOLOGY CORP. COM 699173-10-0 1,080.00 600 x x PARAVANT INC. COM 699376-10-9 3,521.00 1000 x x PARKER-HANNIFIN CORP. COM 701094-10-4 11,080.90 290 x x PARTNER COMMS CO ADR 70211M-10-9 59,400.00 15000 x x PATTERSON-UTI ENERGY INC. COM 703481-10-1 4,285,680.00 168000 x x PAYCHEX INC. COM 704326-10-7 2,332,409.60 95905 x x PEABODY ENERGY CORP. COM 704549-10-4 2,208,300.00 86600 x x PECO ENERGY CO. COM 30161N-10-1 870,770.00 18332 x x PENFORD CORP. COM 707051-10-8 10,800.00 800 x x PEOPLESOFT INC. COM 712713-10-6 4,330,155.61 350053 x x PEPCO HOLDINGS INC. COM 713291-10-2 7,381.50 370 x x Pepsiamericas INC USD.01 COM 71343P-20-0 4,308.00 300 x x PEPSICO INC. COM 713448-10-8 37,707,327.20 1020496 x x Perkinelmer Inc USD1 COM 714046-10-9 1,308.00 240 x x PERUS.PERSER.-B- ADR'S ADR 715684-10-6 331,675.20 44640 x x PETROBRAS -SP.ADR'S-100 SPONSORED ADR 71654V-10-1 198,067.00 20740 x x PETROCHINA CO ADS SPONSORED ADR 71646E-10-0 5,025.00 250 x x PETROLEO BRASI.PETROBR.(ADR'S) SPONSORED ADR 71654V-40-8 211,917.50 19750 x x PFIZER INC. COM 717081-10-3 196,294,675.34 6764117 x x PG & E CORP. COM 69331C-10-8 80,621.60 7160 x x PHARMACIA CORP. COM 71713U-10-2 62,778,913.92 1614684 x x PHARMOS CORP. COM NEW 717139-20-8 1,650.00 1500 x x
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NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c SENETEK PLC ADR'S ADR 817209-30-7 4,560.00 8000 x x SERVICE CORP. INT. COM 817565-10-4 5,250.00 1500 x x Servicemaster COM 81760N-10-9 8,680.00 800 x x SHERWIN-WILLIAMS CO. COM 824348-10-6 333,627.52 14089 x x SHIRE PHARMAC.GRP -SP.ADR'S- SPONSORED ADR 82481R-10-6 2,799.01 113 x x SICOR INC. COM 825846-10-8 486,720.00 32000 x x SIEBEL SYSTEMS INC. COM 826170-10-2 295,814.50 51446 x x SIERRA PACIFIC RES COM 826428-10-4 40,070.90 6569 x x SIGMA-ALDRICH CORP.-SPLIT- COM 826552-10-1 11,824.80 240 x x SILICON GRAPHICS INC. COM 827056-10-2 237,800.00 290000 x x SIMON PROPERTY GROUP INC. COM 828806-10-9 9,289.80 260 x x SIX FLAGS INC. COM 83001P-10-9 21,120.00 6000 x x SK TELECOM -SP.ADR'S 1/90- ADR 78440P-10-8 7,598,386.84 357908 x x SKYWORKS SOLUTIONS INC. COM 83088M-10-2 5,780.28 1276 x x SLM CORP. COM 78442P-10-6 3,823,397.00 41050 x x SMITH INTERNATIONAL INC. COM 832110-10-0 50,999.40 1740 x x SMURFIT-STONE CONTAINER CORP. COM 832727-10-1 18,538.56 1476 x x SOLECTRON CORP. COM 834182-10-7 32,093.10 15210 x x SONY CORP. ADR'S ADR 835699-30-7 3,111,270.00 75700 x x SORRENTO NETWORKS CO COM 83586Q-10-0 21.00 100 x x SOTHEBY'S HOLDINGS INC.CL.A CL A 835898-10-7 11,725.00 1675 x x Southtrust Corp COM 844730-10-1 5,863,650.00 241800 x x SOUTHWEST AIRLINES CO. COM 844741-10-8 3,332,023.92 255132 x x SPONSORED ADR SPONSORED ADR 607409-10-9 220,460.00 7300 x x Sprint Corp (PCS Group) PCS COM 852061-50-6 41,160.00 21000 x x SPRINT CORP. COM 852061-10-0 163,941.12 17976 x x SPX CORP. COM 784635-10-4 10,090.00 100 x x ST.JUDE MEDICAL INC. COM 790849-10-3 2,116,653.00 59290 x x STAPLES/OFFICE DEPOT INC. COM 855030-10-2 122,784.00 9600 x x STARBUCKS CORP. COM 855244-10-9 23,137,873.44 1121021 x x Starwood Hotels & Paired Certs Class 'B' CL B 85590A-20-3 715,004.90 32063 x x STATE STREET CORP.-SPLIT- COM 857477-10-3 1,862,177.52 48193 x x STEEL DYNAMICS INC. COM 858119-10-0 261,800.00 20000 x x STEMCELLS INC COM 85857R-10-5 225.00 300 x x STILWELL FINANCIAL I COM 860831-10-6 24,622.80 2040 x x STORAGE TECHNOLOGY CORP. COM 862111-20-0 3,153.00 300 x x STRYKER CORP. COM 863667-10-1 21,572,928.00 374530 x x SUN CO. COM 86764P-10-9 75,279.36 2496 x x SUN MICROSYSTEMS INC. COM 866810-10-4 3,679,514.58 1420662 x x SUNGARD DATA SYST.INC.-SPLIT- COM 867363-10-3 4,475,445.00 230100 x x SUNTRUST BANKS INC. COM 867914-10-3 178,476.44 2903 x x SUPERVALU INC. COM 868536-10-3 321,546.50 19910 x x
NAME OF ISSUE TITLE OF CLASS CUSIP NO FAIR MKT VALUE AMOUNT 6a_SOLE 6b 6c 7 8a 8b 8c SYMANTEC CORP. COM 871503-10-8 21,417,049.29 636087 x x SYNAVANT INC COM 87157A-10-5 40.50 50 x x SYNOPSYS INC. COM 871607-10-7 1,144,500.00 30000 x x Synovus Financial Corp COM 87161C-10-5 18,351.80 890 x x SYSCO CORP. COM 871829-10-7 16,741,866.90 589710 x x TAIWAN SEMCOND.MANUF.ADR'S ADR 874039-10-0 3,977,544.12 626384.9 x x TAKE-TWO INTERACTIVE SOFTW.INC COM 874054-10-9 12,281,500.00 423500 x x TARGET CORP. COM 87612E-10-6 11,779,837.92 399046 x x TEAMSTAFF INC COM NEW 87815U-20-4 12,339.50 4255 x x TECHNITROL INC. COM 878555-10-1 598,000.00 40000 x x TECO ENERGY INC. COM 872375-10-0 6,669.60 420 x x TEJON RANCH CO. COM 879080-10-9 14,634.00 600 x x TEKTRONIX INC. COM 879131-10-0 5,586.20 340 x x TEL.ERICSSON -B- ADR'S ADR CL B SEK10 294821-40-0 6,732.00 18700 x x TELE SUDESTE CEL.PREF.SP.ADR'S ADR PFD 879252-10-4 1,343.00 170 x x TELEBRAS UNITS ADR 879287-30-8 31,438.00 2200 x x TELEDYNE TECHNOLOGIES INC. COM 879360-10-5 3,105.36 171 x x TELEFONICA D.PERU-B- SP.ADRS10 SP ADR NEW B 879384-20-4 1,210.64 818 x x TELEFONOS DE MEX.SER.L 20 ADRS ADR 879403-78-0 1,207,916.50 42910 x x TELLABS INC. COM 879664-10-0 10,582.00 2600 x x TEMPLE-INLAND INC. COM 879868-10-7 7,726.00 200 x x Templeton China World Fund COM 88018X-10-2 6,146.00 700 x x Tenet Healthcare COM 88033G-10-0 1,364,170.50 27559 x x Tenneco Automotive Inc COM 880349-10-5 336.80 80 x x TERADYNE INC. COM 880770-10-2 387,456.00 40360 x x TERRA NETWORKS S.A.(SPONS ADR) SPONSORED ADR 88100W-10-3 3,484.24 898 x x TEVA PHARMACEUTICAL IND.ADR'S ADR 881624-20-9 3,503,430.00 52290 x x TEXAS INSTRUMENTS INC. COM 882508-10-4 14,113,916.60 955580 x x TEXTRON INC. COM 883203-10-1 389,353.80 11418 x x THE *CLOROX CO. COM 189054-10-9 1,084,860.00 27000 x x THE *TITAN CORP. COM 888266-10-3 4,800.00 500 x x THE B.F.*GOODRICH CO. COM 382388-10-6 83,185.28 4406 x x THE INDIA GROWTH FUND INC. COM 454090-10-1 946.26 126 x x THE*3DO CO COM NEW 88553W-20-4 162.50 125 x x THE*ALLSTATE CORP. COM 020002-10-1 989,960.85 27847 x x THE*CHUBB CORP. COM 171232-10-1 41,122.50 750 x x THE*COCA COLA CO. COM 191216-10-0 49,190,509.72 1025657 x x THE*DOW CHEMICAL CO. COM 260543-10-3 11,870,564.60 434660 x x THE*ESTEE LAUDER COMP.INC.-A- CL A 518439-10-4 23,218,758.60 807890 x x THE*GILLETTE CO. COM 375766-10-2 5,780,199.20 195277 x x THE*HOME DEPOT INC. COM 437076-10-2 21,871,356.30 837983 x x THE*KROGER CO. COM 501044-10-1 2,416,317.00 171370 x x THE*ROUSE CO. COM 779273-10-1 86,265.00 2700 x x THE*SABRE CR.HLDGS INC.SHR A CL A 785905-10-0 2,482,701.75 128305 x x THE*SHELL TRANSP.TR.-ADR/6- ADR 822703-60-9 53,580.00 1500 x x
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